Treasury Management Services & Investment Consulting

Our firm can provide professional oversight to public entity cash and investment portfolios.

Services include but are not limited to the following:

  • Investment Policy Statement review and development
  • Cash Flow Analysis
  • Internal controls on the investment process
  • Analyze market conditions and review security selection
  • Monthly investment reporting and quarterly performance review
  • Review and analyze concentration bank compensation structure
  • Develop banking RFP; analyze pricing proposal; and assist evaluation committee
  • Custody bank analysis
  • Advise on commodity hedge transactions